Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-09 | pay | sakeeb jazr | sales | working_capital | 2684 | 61138.952164009 | |
|
|
2023-09-09 | pay | soopi | sales | working_capital | 7500 | 170842.82460137 | |
|
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2023-09-09 | pay | anas kdy | sales | working_capital | 14000 | 318906.60592255 | |
|
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2023-09-09 | pay | tkdy. basheer thikody | sales | working_capital | 22400 | 510250.56947608 | |
|
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2023-09-09 | pay | patchi | sales | working_capital | 2250 | 51252.84738041 | |
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2023-09-09 | pay | db/ thop. thop kada edappal | sales | working_capital | 453 | 10318.906605923 | |
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2023-09-09 | pay | stdm kabeer Stadium | sales | working_capital | 4435 | 101025.05694761 | |
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2023-09-09 | pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 45558.086560364 | |
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2023-09-09 | pay | mrna marrina mall | sales | working_capital | 2820 | 64236.902050114 | |
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2023-09-09 | pay | smd mdr bakala owner | sales | working_capital | 9000 | 205011.38952164 | |
| Total | 0 | 67542 | 1538542.1412301 | |||||